Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 478 | 28,097,106,077 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 151 | $20,187,216 | 214,575 | 0.00 | 214,575 | +Inf | 12-31-2023 | |
| GOODYEAR TIRE & RUBR CO | COM | 152 | $19,902,509 | 1,389,840 | 0.00 | 0.00 | -3,118,972 | -69.18 | 12-31-2023 |
| NATIONAL CINEMEDIA INC | COM NEW | 153 | $19,624,416 | 4,740,197 | 0.00 | 4,740,197 | +Inf | 12-31-2023 | |
| RANGER OIL CORPORATION | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 0.09 | -296,262 | -38.29 | 12-31-2023 |
